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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Blackstone
BX
|
+$4.64M |
| 3 |
Intuit
INTU
|
+$4.44M |
| 4 |
Cencora
COR
|
+$4.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
NVIDIA
NVDA
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$14.7M |
| 5 |
Costco
COST
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$413B
| $1.12M | 0.08% |
13,222
-4,980
| -27% | -$437K |
|
202
ENI
E
$77.5B
| $1.1M | 0.08% |
35,512
-7,944
| -18% | -$232K |
|
203
Micron Technology
MU
$991B
| $1.09M | 0.08% |
12,575
+670
| +6% | +$64.4K |
|
204
Aflac
AFL
$62.6B
| $1.09M | 0.08% |
9,801
-7,549
| -44% | -$801K |
|
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.09M | 0.08% |
9,841
-3,391
| -26% | -$374K |
|
206
HSBC
HSBC
$356B
| $1.08M | 0.08% |
18,877
-6,228
| -25% | -$341K |
|
207
Zoetis
ZTS
$30B
| $1.08M | 0.08% |
6,547
-370
| -5% | -$61.5K |
|
208
Avantor
AVTR
$9.19B
| $1.06M | 0.08% |
65,620
+9,952
| +18% | +$189K |
|
209
MSCI
MSCI
$40.9B
| $1.06M | 0.08% |
1,880
+386
| +26% | +$224K |
|
210
Applied Materials
AMAT
$428B
| $1.06M | 0.08% |
7,291
+493
| +7% | +$82.9K |
|
211
Ecolab
ECL
$79.9B
| $1.04M | 0.08% |
4,105
-1,037
| -20% | -$261K |
|
212
Coherent
COHR
$74.2B
| $1.04M | 0.08% |
15,975
-1,494
| -9% | -$124K |
|
213
Airbnb
ABNB
$107B
| $1.03M | 0.08% |
8,584
+2,842
| +49% | +$381K |
|
214
Toyota
TM
$225B
| $1.02M | 0.08% |
5,797
-2,288
| -28% | -$426K |
|
215
Mitsubishi UFJ Financial
MUFG
$254B
| $1.01M | 0.08% |
74,230
-47,881
| -39% | -$617K |
|
216
D.R. Horton
DHI
$42.3B
| $1.01M | 0.08% |
7,918
-229
| -3% | -$30.7K |
|
217
Duke Energy
DUK
$97.3B
| $1M | 0.08% |
8,199
-4,023
| -33% | -$459K |
|
218
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $976K | 0.07% |
+24,425
| New | +$966K |
|
219
Deere & Co
DE
$168B
| $963K | 0.07% |
2,052
-286
| -12% | -$134K |
|
220
Dimensional International Value ETF
DFIV
$21.7B
| $958K | 0.07% |
+24,350
| New | +$929K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $950K | 0.07% |
8,086
+9
| +0.1% | +$1.16K |
|
222
Mondelez International
MDLZ
$79.9B
| $950K | 0.07% |
13,996
-17,742
| -56% | -$1.09M |
|
223
CBIZ
CBZ
$2.96B
| $942K | 0.07% |
12,423
+489
| +4% | +$39.3K |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $940K | 0.07% |
+12,070
| New | +$901K |
|
225
Agilent Technologies
A
$41.2B
| $933K | 0.07% |
7,978
-37
| -0.5% | -$4.99K |
|
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Callan Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Callan Family Office held 657 positions worth $1.33B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Callan Family Office withdrew a net $202M in Q1 2025, closing 114 positions and reducing 341 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Berkshire Hathaway Class A worth $4.79M.
- Callan Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.25M increase.
- Callan Family Office's biggest Q1 2025 reduction was Microsoft, cutting an estimated $20M.
- Callan Family Office fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $3.63M.
- Callan Family Office's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2025.
- Callan Family Office opened 30 new positions and closed 114 in Q1 2025.
- Callan Family Office's portfolio value fell 15% quarter-over-quarter to $1.33B.
Based on Callan Family Office's 13F filing for Q1 2025, filed 13 May 2025.